AU Stock MarketDetailed Quotes

SKY Sky Metals Ltd

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  • 0.060
  • +0.009+17.65%
20min DelayMarket Closed Oct 18 16:00 AET
35.44MMarket Cap-15000P/E (Static)

Sky Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-13.80%23.1K
69.98%26.8K
-73.70%15.77K
8.01%59.95K
1,412.51%55.51K
-99.04%3.67K
9.01%383.27K
23.04%351.59K
-7.38%285.76K
7,428.40%308.51K
Revenue from customers
-13.80%23.1K
69.98%26.8K
58.38%15.77K
80.69%9.95K
37.73%5.51K
-98.96%4K
9.01%383.27K
23.04%351.59K
-7.38%285.76K
7,428.40%308.51K
Other cash income from operating activities
----
----
----
0.00%50K
15,251.52%50K
---330
----
----
----
----
Cash paid
-35.86%-1.38M
17.19%-1.01M
-32.12%-1.22M
-46.51%-926.92K
3.15%-632.66K
-253.30%-653.27K
-19.61%-184.9K
7.98%-154.58K
77.52%-167.99K
17.12%-747.16K
Payments to suppliers for goods and services
-35.86%-1.38M
17.19%-1.01M
-32.12%-1.22M
-46.51%-926.92K
3.15%-632.66K
-253.30%-653.27K
-19.61%-184.9K
7.98%-154.58K
77.52%-167.99K
17.12%-747.16K
Direct interest paid
4.75%-37.51K
-504.05%-39.38K
-313.38%-6.52K
45.22%-1.58K
4.03%-2.88K
98.55%-3K
16.00%-206.44K
4.12%-245.77K
-38.05%-256.32K
---185.68K
Direct interest received
104.25%80.47K
1,969,700.00%39.4K
-99.99%2
137.14%32.41K
399.31%13.67K
93.56%2.74K
4.12%1.41K
-80.20%1.36K
-76.71%6.86K
-70.33%29.45K
Operating cash flow
-32.86%-1.31M
18.77%-987.35K
-45.36%-1.22M
-47.63%-836.14K
12.85%-566.36K
-9,662.07%-649.86K
85.96%-6.66K
64.00%-47.41K
77.86%-131.69K
25.47%-594.87K
Investing cash flow
Cash flow from continuing investing activities
-9.32%-3.21M
-1.68%-2.94M
25.64%-2.89M
-11.28%-3.89M
-128.40%-3.49M
-596.66%-1.53M
307.98K
99.48%-33.55K
-4,375.89%-6.5M
Capital expenditure reported
-12.32%-3.24M
-5.45%-2.89M
52.02%-2.74M
-284.91%-5.71M
-17.06%-1.48M
---1.27M
----
----
70.86%-39.38K
30.79%-135.11K
Net PPE purchase and sale
94.72%-1.55K
40.66%-29.28K
40.19%-49.34K
-625.91%-82.49K
94.28%-11.36K
-149.66%-198.65K
--400K
----
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-12,828.40%-6.36M
Net business purchase and sale
----
----
----
----
----
102.95%2.72K
---92.02K
----
----
----
Net investment purchase and sale
225.29%29.92K
77.13%-23.88K
-105.50%-104.4K
194.99%1.9M
---2M
----
----
----
----
----
Net other investing changes
----
----
----
----
----
---67.5K
----
----
--5.83K
----
Cash from discontinued investing activities
Investing cash flow
-9.32%-3.21M
-1.68%-2.94M
25.64%-2.89M
-11.28%-3.89M
-128.40%-3.49M
-596.66%-1.53M
--307.98K
----
99.48%-33.55K
-4,375.89%-6.5M
Financing cash flow
Cash flow from continuing financing activities
24.64%3.94M
-38.85%3.17M
9,474.58%5.18M
-100.54%-55.21K
147.43%10.18M
2,204.28%4.12M
0.16%-195.57K
6.83%-195.87K
-104.79%-210.23K
4.38M
Net issuance payments of debt
----
----
----
----
----
----
0.16%-195.57K
6.83%-195.87K
-104.79%-210.23K
--4.38M
Net common stock issuance
23.99%4.05M
-37.96%3.27M
--5.26M
----
146.65%10.2M
--4.14M
----
----
----
----
Net other financing activities
-3.26%-103.26K
-14.07%-100K
-58.79%-87.67K
-150.95%-55.21K
0.00%-22K
---22K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
24.64%3.94M
-38.85%3.17M
9,474.58%5.18M
-100.54%-55.21K
147.43%10.18M
2,204.28%4.12M
0.16%-195.57K
6.83%-195.87K
-104.79%-210.23K
--4.38M
Net cash flow
Beginning cash position
-16.57%3.84M
30.30%4.6M
-57.53%3.53M
280.26%8.31M
778.08%2.18M
73.93%248.79K
-62.97%143.04K
-49.29%386.32K
-78.05%761.79K
-21.37%3.47M
Current changes in cash
23.82%-580.4K
-171.26%-761.88K
122.37%1.07M
-178.06%-4.78M
216.28%6.12M
1,730.50%1.94M
143.47%105.75K
35.21%-243.28K
86.14%-375.47K
-187.22%-2.71M
End cash Position
-15.13%3.26M
-16.57%3.84M
30.30%4.6M
-57.53%3.53M
280.26%8.31M
778.08%2.18M
73.93%248.79K
-62.97%143.04K
-49.29%386.32K
-78.05%761.79K
Free cash from
-16.71%-4.56M
2.47%-3.9M
40.23%-4M
-225.05%-6.7M
2.59%-2.06M
-31,666.22%-2.11M
85.96%-6.66K
72.29%-47.41K
97.59%-171.07K
-614.19%-7.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -13.80%23.1K69.98%26.8K-73.70%15.77K8.01%59.95K1,412.51%55.51K-99.04%3.67K9.01%383.27K23.04%351.59K-7.38%285.76K7,428.40%308.51K
Revenue from customers -13.80%23.1K69.98%26.8K58.38%15.77K80.69%9.95K37.73%5.51K-98.96%4K9.01%383.27K23.04%351.59K-7.38%285.76K7,428.40%308.51K
Other cash income from operating activities ------------0.00%50K15,251.52%50K---330----------------
Cash paid -35.86%-1.38M17.19%-1.01M-32.12%-1.22M-46.51%-926.92K3.15%-632.66K-253.30%-653.27K-19.61%-184.9K7.98%-154.58K77.52%-167.99K17.12%-747.16K
Payments to suppliers for goods and services -35.86%-1.38M17.19%-1.01M-32.12%-1.22M-46.51%-926.92K3.15%-632.66K-253.30%-653.27K-19.61%-184.9K7.98%-154.58K77.52%-167.99K17.12%-747.16K
Direct interest paid 4.75%-37.51K-504.05%-39.38K-313.38%-6.52K45.22%-1.58K4.03%-2.88K98.55%-3K16.00%-206.44K4.12%-245.77K-38.05%-256.32K---185.68K
Direct interest received 104.25%80.47K1,969,700.00%39.4K-99.99%2137.14%32.41K399.31%13.67K93.56%2.74K4.12%1.41K-80.20%1.36K-76.71%6.86K-70.33%29.45K
Operating cash flow -32.86%-1.31M18.77%-987.35K-45.36%-1.22M-47.63%-836.14K12.85%-566.36K-9,662.07%-649.86K85.96%-6.66K64.00%-47.41K77.86%-131.69K25.47%-594.87K
Investing cash flow
Cash flow from continuing investing activities -9.32%-3.21M-1.68%-2.94M25.64%-2.89M-11.28%-3.89M-128.40%-3.49M-596.66%-1.53M307.98K99.48%-33.55K-4,375.89%-6.5M
Capital expenditure reported -12.32%-3.24M-5.45%-2.89M52.02%-2.74M-284.91%-5.71M-17.06%-1.48M---1.27M--------70.86%-39.38K30.79%-135.11K
Net PPE purchase and sale 94.72%-1.55K40.66%-29.28K40.19%-49.34K-625.91%-82.49K94.28%-11.36K-149.66%-198.65K--400K------------
Net intangibles purchas and sale -------------------------------------12,828.40%-6.36M
Net business purchase and sale --------------------102.95%2.72K---92.02K------------
Net investment purchase and sale 225.29%29.92K77.13%-23.88K-105.50%-104.4K194.99%1.9M---2M--------------------
Net other investing changes -----------------------67.5K----------5.83K----
Cash from discontinued investing activities
Investing cash flow -9.32%-3.21M-1.68%-2.94M25.64%-2.89M-11.28%-3.89M-128.40%-3.49M-596.66%-1.53M--307.98K----99.48%-33.55K-4,375.89%-6.5M
Financing cash flow
Cash flow from continuing financing activities 24.64%3.94M-38.85%3.17M9,474.58%5.18M-100.54%-55.21K147.43%10.18M2,204.28%4.12M0.16%-195.57K6.83%-195.87K-104.79%-210.23K4.38M
Net issuance payments of debt ------------------------0.16%-195.57K6.83%-195.87K-104.79%-210.23K--4.38M
Net common stock issuance 23.99%4.05M-37.96%3.27M--5.26M----146.65%10.2M--4.14M----------------
Net other financing activities -3.26%-103.26K-14.07%-100K-58.79%-87.67K-150.95%-55.21K0.00%-22K---22K----------------
Cash from discontinued financing activities
Financing cash flow 24.64%3.94M-38.85%3.17M9,474.58%5.18M-100.54%-55.21K147.43%10.18M2,204.28%4.12M0.16%-195.57K6.83%-195.87K-104.79%-210.23K--4.38M
Net cash flow
Beginning cash position -16.57%3.84M30.30%4.6M-57.53%3.53M280.26%8.31M778.08%2.18M73.93%248.79K-62.97%143.04K-49.29%386.32K-78.05%761.79K-21.37%3.47M
Current changes in cash 23.82%-580.4K-171.26%-761.88K122.37%1.07M-178.06%-4.78M216.28%6.12M1,730.50%1.94M143.47%105.75K35.21%-243.28K86.14%-375.47K-187.22%-2.71M
End cash Position -15.13%3.26M-16.57%3.84M30.30%4.6M-57.53%3.53M280.26%8.31M778.08%2.18M73.93%248.79K-62.97%143.04K-49.29%386.32K-78.05%761.79K
Free cash from -16.71%-4.56M2.47%-3.9M40.23%-4M-225.05%-6.7M2.59%-2.06M-31,666.22%-2.11M85.96%-6.66K72.29%-47.41K97.59%-171.07K-614.19%-7.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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